ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-297,519
227
-6,938
228
-2
229
-8,742
230
-300,000
231
-118,738
232
-500,000
233
-500,000
234
$0 ﹤0.01%
2
235
-46,693
236
-500,227
237
$0 ﹤0.01%
+7
238
-300,000
239
-1,000,000
240
-917,484
241
-500,901
242
-1,113,788
243
-9,744
244
-362,402
245
$0 ﹤0.01%
2
246
-104,688
247
-758,000
248
$0 ﹤0.01%
4
-963,096
249
-1,500,000
250
-67,097